BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63B |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$246M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Johnson & Johnson
JNJ
|
+$95.8M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Toyota
TM
$256B
| $216K | ﹤0.01% |
1,655
+295
| +22% | +$38.5K |
|
2152
Olin
OLN
$3.02B
| $215K | ﹤0.01% |
7,089
-39,522
| -85% | -$1.2M |
|
2153
OneMain Financial
OMF
$7.2B
| $214K | ﹤0.01% |
7,140
+6,431
| +907% | +$193K |
|
2154
Artivion
AORT
$1.92B
| $214K | ﹤0.01% |
10,660
-2,923
| -22% | -$58.6K |
|
2155
Super Micro Computer
SMCI
$26.7B
| $212K | ﹤0.01% |
124,930
-55,400
| -31% | -$94.2K |
|
2156
Donnelley Financial Solutions
DFIN
$1.5B
| $212K | ﹤0.01% |
12,340
-78,427
| -86% | -$1.35M |
|
2157
Nelnet
NNI
$4.46B
| $212K | ﹤0.01% |
4,041
-2,839
| -41% | -$149K |
|
|
SVU
2158
DELISTED
SUPERVALU Inc.
SVU
| $211K | ﹤0.01% |
13,885
-2,815
| -17% | -$42.9K |
|
2159
Denny's
DENN
$264M
| $211K | ﹤0.01% |
13,703
-18
| -0.1% | -$278 |
|
2160
BCE
BCE
$22.5B
| $211K | ﹤0.01% |
+4,900
| New | +$211K |
|
2161
Mercury Insurance
MCY
$4.4B
| $211K | ﹤0.01% |
4,597
-5,430
| -54% | -$249K |
|
2162
Bio-Rad Laboratories Class A
BIO
$7.59B
| $211K | ﹤0.01% |
843
-3,286
| -80% | -$822K |
|
|
OPB
2163
DELISTED
Opus Bank Common Stock
OPB
| $211K | ﹤0.01% |
7,527
-9,019
| -55% | -$253K |
|
2164
First Bancorp
FBNC
$2.29B
| $210K | ﹤0.01% |
5,898
-2,823
| -32% | -$101K |
|
2165
Cohu
COHU
$964M
| $209K | ﹤0.01% |
9,183
-63,274
| -87% | -$1.44M |
|
2166
StoneX
SNEX
$5.04B
| $209K | ﹤0.01% |
11,034
-6,197
| -36% | -$118K |
|
|
JKS
2167
JinkoSolar
JKS
$1.3B
| $209K | ﹤0.01% |
11,464
-1,493
| -12% | -$27.2K |
|
2168
HealthStream
HSTM
$855M
| $209K | ﹤0.01% |
8,406
-2,283
| -21% | -$56.7K |
|
2169
Morningstar
MORN
$10.8B
| $208K | ﹤0.01% |
2,176
+1,632
| +300% | +$156K |
|
2170
Clearwater Paper
CLW
$344M
| $208K | ﹤0.01% |
5,308
-3,802
| -42% | -$149K |
|
2171
ATN International
ATNI
$238M
| $207K | ﹤0.01% |
3,479
-10,166
| -75% | -$606K |
|
|
QUOT
2172
DELISTED
Quotient Technology Inc
QUOT
| $207K | ﹤0.01% |
15,780
-177
| -1% | -$2.32K |
|
2173
Ambac
AMBC
$413M
| $207K | ﹤0.01% |
13,178
-5,745
| -30% | -$90.1K |
|
|
RRD
2174
DELISTED
RR Donnelley & Sons Co.
RRD
| $206K | ﹤0.01% |
23,581
-15,871
| -40% | -$139K |
|
|
ITG
2175
DELISTED
Investment Technology Group Inc
ITG
| $206K | ﹤0.01% |
10,413
-5,723
| -35% | -$113K |
|